Microchip Technology Incorporated(MCHP)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
MCHP | 41.19 B | 111.54x | 38.00% | 9.34% | $0.68 | 7.19% | 0.84x | 2.46% | $105.91 | $48.52 |
ADI | 192.40 B | 47.16x | 39.60% | 29.79% | $8.42 | 12.23% | 0.27x | 1.08% | $444.56 | $220.71 |
MPWR | 61.37 B | 75.96x | 47.60% | 24.50% | $16.44 | 21.98% | 0.00x | 0.59% | $1708.95 | $827.63 |
ALAB | 49.41 B | 140.30x | 104.50% | 30.74% | $2.03 | 25.83% | 0.03x | 0.00% | $499.48 | $97.89 |
CBRS | 13.27 B | - | 74.30% | -75.27% | -$5.14 | - | 0.16x | 0.00% | $386.34 | $126.05 |
Peer Valuation & Performance Analysis
Peer group analysis for Microchip Technology Incorporated (MCHP) compared to its primary competitors (including ADI, MPWR, ALAB) reveals distinct metrics. MCHP trades at a valuation premium compared to its competitors, with a P/E ratio of 111.5x versus the peer average of 60.1x (representing a 86% premium). This indicates that the market expects superior growth or commands a quality premium for MCHP. In terms of growth, MCHP's revenue growth of 38.0% lags behind the peer average of 66.5%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 9.3% compared to the peer average of 2.4%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• MCHP ranks #3 in P/E ratio, #5 in revenue growth, and #4 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $76.89 | $77.74 | $75.56 | $77.15 | 9,561,042 | +1.71% |
| 2026-10-20 | $73.47 | $77.17 | $73.31 | $75.85 | 9,600,400 | +1.91% |
| 2026-10-19 | $75.16 | $76.08 | $73.26 | $74.43 | 10,295,900 | +0.79% |
| 2026-10-16 | $73.14 | $76.81 | $72.64 | $73.85 | 18,577,000 | -0.55% |
| 2026-10-15 | $69.97 | $74.37 | $69.76 | $74.26 | 14,556,600 | +4.22% |
| 2026-10-14 | $72.82 | $73.30 | $70.49 | $71.25 | 14,377,200 | -3.92% |
| 2026-10-13 | $73.28 | $74.37 | $72.20 | $74.16 | 6,572,600 | +0.45% |
| 2026-10-12 | $74.64 | $74.80 | $73.19 | $73.83 | 7,541,900 | -2.28% |
| 2026-10-09 | $76.30 | $76.47 | $73.74 | $75.55 | 7,731,200 | +0.04% |
| 2026-10-08 | $76.85 | $77.16 | $74.60 | $75.52 | 10,130,200 | -3.20% |
| 2026-10-07 | $78.87 | $80.14 | $76.54 | $78.02 | 8,950,200 | -3.99% |
| 2026-10-06 | $82.17 | $82.56 | $80.76 | $81.26 | 5,837,600 | -0.28% |
| 2026-10-05 | $80.96 | $81.77 | $80.05 | $81.49 | 5,830,000 | +0.21% |
| 2026-10-02 | $81.25 | $83.40 | $80.80 | $81.32 | 7,821,400 | +3.59% |
| 2026-10-01 | $78.01 | $79.31 | $76.87 | $78.50 | 6,804,900 | +0.94% |
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